- HK$92.78m
- HK$215.45m
- HK$48.31m
- 16
- 47
- 48
- 27
Annual balance sheet for Altus Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36.2 | 34.7 | 35.8 | 45.6 | 47.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.34 | 2.28 | 1.7 | 3.31 | 7.16 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.5 | 38.8 | 38.9 | 59 | 54.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.4 | 39.4 | 38.4 | 37.4 | 36.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 713 | 663 | 630 | 586 | 586 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 81.3 | 76.7 | 75.4 | 74.4 | 75.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 264 | 237 | 222 | 206 | 215 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 450 | 426 | 408 | 380 | 371 |
Total Liabilities & Shareholders' Equity | 713 | 663 | 630 | 586 | 586 |
Total Common Shares Outstanding |